$262 Million is the total value of CG Asset Management LLC's 128 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | eLot Inc Wt Exp 122606 | $0 | – | -217,411 | -100.0% | -0.00% | – | |
| NLY | Exit | Annaly Cap Mgmt Inc | $0 | – | -11,600 | -100.0% | -0.05% | – |
| Exit | Wall Str Ewm Funds Tr Wall Strmut fund | $0 | – | -11,754 | -100.0% | -0.07% | – | |
| FONR | Exit | Fonar Corp | $0 | – | -17,800 | -100.0% | -0.09% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -2,700 | -100.0% | -0.09% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -9,925 | -100.0% | -0.10% | – |
| LLL | Exit | L-3 Communications Holdings In | $0 | – | -2,500 | -100.0% | -0.12% | – |
| TEL | Exit | Te Connectivity Ltd Reg | $0 | – | -4,500 | -100.0% | -0.12% | – |
| WLK | Exit | Westlake Chem Corp | $0 | – | -6,130 | -100.0% | -0.17% | – |
| BIDU | Exit | Baidu Inc Sp ADR Rep A | $0 | – | -2,970 | -100.0% | -0.24% | – |
| B108PS | Exit | Actavis PLC | $0 | – | -2,225 | -100.0% | -0.26% | – |
| SNCR | Exit | Synchronoss Technologies Inc | $0 | – | -15,550 | -100.0% | -0.29% | – |
| GRUB | Exit | Grubhub Inc | $0 | – | -19,650 | -100.0% | -0.35% | – |
| HPQ | Exit | Hewlett Packard Co | $0 | – | -31,600 | -100.0% | -0.38% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -7,090 | -100.0% | -0.39% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -13,750 | -100.0% | -0.43% | – |
| PKG | Exit | Packaging Corp America | $0 | – | -20,122 | -100.0% | -0.61% | – |
| VEEV | Exit | Veeva Systems Inc Cl A | $0 | – | -72,350 | -100.0% | -0.72% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -76,115 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NXP Semiconductors NV | 13 | Q4 2016 | 4.6% |
| Home Depot Inc | 13 | Q4 2016 | 4.6% |
| Amazon.com Inc | 13 | Q4 2016 | 6.1% |
| Facebook Inc Cl A | 13 | Q4 2016 | 4.1% |
| Celgene Corp | 13 | Q4 2016 | 3.1% |
| Gilead Sciences Inc | 13 | Q4 2016 | 3.6% |
| Johnson & Johnson | 13 | Q4 2016 | 2.6% |
| Micron Technology Inc | 13 | Q4 2016 | 3.2% |
| Disney Walt Co Disney | 13 | Q4 2016 | 2.5% |
| Jazz Pharmaceuticals PLC USD | 13 | Q4 2016 | 2.7% |
View CG Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-02 |
| 13F-HR | 2016-07-27 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-02-05 |
| 13F-HR | 2015-11-03 |
| 13F-HR | 2015-08-03 |
| 13F-HR | 2015-04-24 |
| 13F-HR | 2015-02-18 |
| 13F-HR | 2014-11-04 |
View CG Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.